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A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 201,89 | 26.11. |   | 11,53 | 11,13 | 55,51 | 93,16 |  | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 226,39 | 26.11. | | 11,53 | 11,13 | 55,50 | 93,17 | | A3C31J | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION | USD | 129,33 | 26.11. | | 15,92 | 12,04 | 49,76 | - | | A3ECTE | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I DISTRIBUTION | USD | 122,09 | 26.11. | | 15,68 | 11,79 | 48,83 | - | | A2PZKB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION | USD | 176,36 | 26.11. | | 15,68 | 11,79 | 48,75 | 55,88 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 18,55 | 27.11. | | 16,90 | 16,95 | 42,80 | 67,26 | | A2JLZS | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE J CAPITALISATION | EUR | 122,97 | 27.11. | | 18,80 | 21,34 | 40,70 | 52,99 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 164,62 | 26.11. | | 12,12 | 13,26 | 40,33 | 49,60 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 154,30 | 27.11. | | 10,72 | 11,46 | 40,20 | 54,30 | | A2JLZQ | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE I CAPITALISATION | EUR | 123,59 | 27.11. | | 18,51 | 21,02 | 39,56 | 50,94 | | A3ECTD | THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION | EUR | 153,31 | 26.11. | | 13,12 | 9,12 | 39,12 | 40,95 | | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 118,32 | 26.11. | | 13,05 | 9,02 | 38,64 | - | | A3ECQJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION | EUR | 131,09 | 27.11. | | 9,77 | 10,45 | 36,55 | 49,77 | | A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR | 99,84 | 27.11. | | 17,71 | 20,12 | 36,47 | 45,39 | | A3ECTC | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR CAPITALISATION | EUR | 17,288,17 | 26.11. | | 3,87 | 1,66 | 35,35 | 63,53 | | A3ECTB | THEAM QUANT - EQUITY WORLD CLIMATE CARE - X - EUR DISTRIBUTION | EUR | 15,697,04 | 26.11. | | 3,87 | 1,66 | 35,34 | 63,49 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 121,64 | 27.11. | | 9,41 | 10,05 | 35,09 | 46,49 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 127,58 | 27.11. | | 9,41 | 10,05 | 35,06 | 47,10 | | A2PH3L | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAPITALISATION | EUR | 125,70 | 27.11. | | 9,34 | 9,96 | 34,71 | 46,44 | | A3D257 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR MD CC DISTRIBUTION | EUR | 122,02 | 26.11. | | 3,35 | 1,10 | 33,97 | - | |
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